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FUNSERVER - Company Information, finance statistics

Date of updating data: 03.05.2016
Basic information
Business name FUNSERVER
PIN 35787031
TIN 2021502109
VAT number SK2021502109
Date create 28 April 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat FUNSERVER
Leškova 5
81104
Bratislava
Financial information
Sales and income 162 103 €
Profit 70 539 €
Own capital 168 665 €
Contact Information
Email magda@funradio.sk
Phone(s) 0257787302
Date of updating data: 03.05.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,121,016
A. Non-current assets r. 03 + r. 11 + r. 21 1,055,980
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,035,980
A.II.1. Land (031) - /092A/ 220,743
2. Buildings (021) - /081, 092A/ 761,446
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 53,791
A.III. Non-current financial assets total (r. 22-r. 32) 20,000
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 20,000
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 63,513
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 55,837
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 55,260
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 55,260
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 571
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 6
B.V. Financial accounts r. 72 + r. 73 7,676
B.V.1. Money (211, 213, 21X) 15
2. Bank accounts (221A, 22X +/- 261) 7,661
C. Total accruals (r. 75 to r. 78) 1,523
2. Prepaid expenses short-term (381A, 382A) 1,523
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,121,016
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 205,934
A.I. Capital sum (r. 82 to r. 84) 73,027
A.I.1. Share capital (411 or +/- 491) 73,027
A.III. Other capital funds (413) 28,115
A.IV. The legal reserve funds r. 88 + r. 89 7,303
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 7,303
A.VII. Profit / loss from previous years r. 98 + r. 99 26,950
A.VII.1. Retained earnings from previous years (428) 26,950
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 70,539
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 915,082
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 872,162
5. Other long-term liabilities (479A, 47XA) 845,217
10. Other long-term liabilities (336, 372A, 474A, 47XA) 26,945
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 42,920
B.IV.1. Trade payables total (r. 124 to r. 126) 26,750
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 26,750
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 16,170
Date of updating data: 03.05.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 161,293
** Income from the economic activity of the total sum (r. 03 to r. 09) 162,103
III. Revenues from sale of services (602, 606) 131,294
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 30,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 809
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 74,032
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 91
D. Services (účtová group of 51) 10,809
F. Taxes and fees (účtová group of 53) 3,681
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 54,726
G.1. Depreciation of intangible assets and property, plant and equipment (551) 54,726
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 4,725
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 88,071
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 120,394
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,622
Q. Other expenses on financial activities (568, 569) 1,622
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,622
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 86,449
R. Income tax (r. 58 + r. 59) 15,910
R.1. Income tax expense current (591, 595) 15,910
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 70,539
Date of updating data: 03.05.2016
Date of updating data: 03.05.2016